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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
MWVC
1826
Morgens Waterfall Vintiadis & Co
New York
– – -13,000 Closed
BGA
1827
Belmont Global Advisors
Texas
– – -12,703 Closed
SFP
1828
Santa Fe Partners
New Mexico
– – -10,997 Closed
REMPR
1829
Roof Eidam Maycock Peralta (REMP)
California
– – -10,304 Closed
DAM
1830
Deimos Asset Management
New York
– – -10,000 Closed
CCMU
1831
Cheyne Capital Management (UK)
United Kingdom
– – -10,000 Closed
IMAS
1832
ID Management A/S
Denmark
– – -9,969 Closed
CCS
1833
Crosspoint Capital Strategies
California
– – -9,488 Closed
SM
1834
Sciencast Management
New Jersey
– – -9,250 Closed
WI
1835
Wafra Inc
New York
– – -9,126 Closed
BCI
1836
Brinker Capital Investments
Pennsylvania
– – -7,688 Closed
MCA
1837
Morris Capital Advisors
Pennsylvania
– – -7,081 Closed
JGGDR
1838
JGP Global Gestao de Recursos
Brazil
– – -6,897 Closed
DCM
1839
Dynamic Capital Management
Jersey
– – -5,900 Closed
QAM
1840
Quantres Asset Management
Cayman Islands
– – -5,800 Closed
JCM
1841
Janney Capital Management
Pennsylvania
– – -5,752 Closed
WCM Investment Management
1842
WCM Investment Management
California
– – -5,512 Closed
Rafferty Asset Management
1843
Rafferty Asset Management
New York
– – -4,698 Closed
IC
1844
IKOS CIF
Cyprus
– – -4,623 Closed
HMS
1845
Hanseatic Management Services
New Mexico
– – -4,410 Closed
EGM
1846
Engineers Gate Manager
New York
– – -4,200 Closed
EA
1847
Efficient Advisors
Ohio
– – -4,011 Closed
CAMG
1848
CWA Asset Management Group
Florida
– – -3,805 Closed
TIP
1849
Torray Investment Partners
Maryland
– – -3,438 Closed
VAM
1850
Visium Asset Management
New York
– – -3,316 Closed
72 73
74
75 76